BCP Investment Corporation
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
Portfolio Composition
Portfolio-wide breakdown by fair value across this BDC’s full Schedule of Investments. Source: SEC EDGAR (public).
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| Non Controlled Affiliated and Controlled Investments [Member] | — | $96,315,000 | ||||
| Investments in Affiliate Portfolio Companies Joint Ventures Series B-Great Lakes Funding II LLC Joint Venture | $39,862,000 | $36,023,000 | ||||
| Keg Logistics LLC Diversified Consumer Services | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 6.75% (PIK 4.75%) | 2026-10-01 | $18,781,000 | $19,257,000 | |
| Eastport Holdings, LLC Commercial Services & Supplies | Subordinated Debt Subordinated | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 8.50% | 2027-09-29 | $17,642,000 | $19,250,000 | |
| Advantage Capital Holdings LLC Financial Services | Senior Secured Debt Senior Secured | 13.00% Reference Rate and Spread 13.00%, 5.00% PIK (PIK 5.00%) | 2027-04-14 | $15,298,000 | $14,973,000 | |
| Money Transfer Acquisition Inc. Financial Services | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 8.25% | 2027-12-14 | $13,205,000 | $13,775,000 | |
| American Academy Holdings, LLC Health Care Providers & Services | Senior Secured Debt Senior Secured | 14.50% PIK (PIK 14.50%) | 2028-03-01 | $13,268,000 | $13,674,000 | |
| BetaNXT, Inc. Financial Services | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.75% | 2029-07-02 | $12,218,000 | $12,433,000 | |
| VTX Intermediate Holdings, Inc. IT Services | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 8.00% (PIK 1.00%) | 2029-12-12 | $9,782,000 | $10,272,000 | |
| VBC Spine Opco LLC (DxTx Pain and Spine LLC) Health Care Providers & Services | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 6.50% | 2029-06-14 | $9,759,000 | $9,902,000 | |
| Riddell, Inc. Leisure Products | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 6.00% | 2029-03-29 | $8,782,000 | $9,181,000 | |
| Industry Classification Leisure Products | Senior Secured Debt Senior Secured | — | $9,181,000 | |||
| Investments in Controlled Affiliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture | $24,427,000 | $8,944,000 | ||||
| Accurate Background, LLC IT Services | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 6.00% | 2029-03-26 | $8,046,000 | $8,617,000 | |
| MSM Acquisitions, Inc. Software | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 6.00% | 2026-12-09 | $9,970,000 | $8,170,000 | |
| American Academy Holdings, LLC Health Care Providers & Services | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 9.75% (PIK 5.25%) | 2027-06-30 | $6,879,000 | $7,406,000 | |
| Anthem Sports & Entertainment Inc. (Term Loan B) Media | Senior Secured Debt Senior Secured | 10.00% PIK (PIK 10.00%) | 2027-11-15 | $9,510,000 | $7,062,000 | |
| Live Comfortably Inc. Term Loan B Household Durables | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 10.00% (PIK 2.00%) | 2029-04-02 | $6,894,000 | $6,882,000 | |
| Mailing LLC Ground Transportation | One Stop Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 6.25% | 2027-05-07 | $6,854,000 | $6,875,000 | |
| IDC Infusion Services LLC Health Care Providers & Services | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.00% | 2029-07-09 | $6,556,000 | $6,869,000 | |
| Newbury Franklin Industrials, LLC Trading Companies & Distributors | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 7.00% | 2029-12-11 | $5,770,000 | $5,991,000 | |
| Ancile Solutions, Inc. Software | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 10.00% | 2026-06-11 | $5,702,000 | $5,839,000 | |
| AIDC IntermediateCo 2, LLC (Peak Technologies) IT Services | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.25% | 2027-07-22 | $5,389,000 | $5,760,000 | |
| Appfire Technologies, LLC Software | Senior Secured Debt Senior Secured | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 4.75% | 2028-03-09 | $5,753,000 | $5,756,000 | |
| Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Centric Brands, L.P. Textiles, Apparel & Luxury Goods | Equity | $746,000 | $5,614,000 |
Loan-Pricing Trend
Fair-value-weighted average credit spread and average mark across this BDC’s Schedule-of-Investments debt holdings, by filing quarter. Spread and mark are shown in the units reported in the filing. Source: SEC EDGAR (public).
| Quarter | Priced Loans | Wtd-Avg Spread | Avg Mark | Debt Fair Value |
|---|---|---|---|---|
| 2022-06-30 | 0 | — | — | $82K |
| 2022-09-30 | 0 | — | — | $59K |
| 2023-03-31 | 0 | — | — | $69K |
| 2023-06-30 | 0 | — | — | $61K |
| 2023-09-30 | 104 | 6.30 | 86.7 | $1.6B |
| 2023-12-31 | 101 | 6.31 | 87.7 | $1.5B |
| 2024-03-31 | 103 | 6.11 | 95.4 | $1.5B |
| 2024-06-30 | 90 | 6.45 | 86.1 | $1.8B |
| 2024-09-30 | 84 | 6.74 | 85.6 | $1.8B |
| 2024-12-31 | 87 | 6.66 | 85.0 | $1.7B |
| 2025-03-31 | 88 | 6.44 | 84.6 | $1.7B |
| 2025-06-30 | 85 | 6.31 | 87.6 | $382M |
| 2025-09-30 | 92 | 6.58 | 85.5 | $513M |
| 2025-12-31 | 91 | 6.56 | 84.7 | $572M |
| 2026-03-31 | 90 | 6.82 | 84.7 | $541M |
Marks reflect each BDC’s own fair-value estimates as reported to the SEC, not traded prices. Private-credit loans are predominantly Level 3 under ASC 820 — valued from unobservable inputs and determined in good faith by each BDC’s board, so figures are estimates as of the filing date and are not directly comparable across managers. Informational only; not investment advice or a valuation.
About BCP Investment Corporation
BCP Investment Corporation (BCIC) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. BCP Investment Corporation discloses its full loan portfolio through SEC filings.
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